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 |
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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
6,392 |
$4,395,192.76 |
3.41% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
10,175 |
$3,583,033.21 |
2.78% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,467 |
$3,256,256.50 |
2.53% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,582 |
$3,168,520.74 |
2.46% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
557,408 |
$3,055,265.54 |
2.37% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
405,500 |
$2,788,641.07 |
2.16% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,539 |
$2,697,497.00 |
2.09% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
5,325 |
$2,699,079.63 |
2.09% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
1,061 |
$2,639,409.09 |
2.05% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,891 |
$2,624,223.70 |
2.04% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,847 |
$2,585,408.16 |
2.01% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
14,511 |
$2,453,340.34 |
1.90% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,463 |
$2,335,669.59 |
1.81% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
14,799 |
$2,141,778.71 |
1.66% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
9,899 |
$2,069,718.88 |
1.61% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
12,863 |
$2,063,192.93 |
1.60% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
24,320 |
$2,046,941.44 |
1.59% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
10,898 |
$1,955,156.73 |
1.52% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
17,939 |
$1,944,169.35 |
1.51% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,410 |
$1,908,089.92 |
1.48% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
730,656 |
$1,869,935.93 |
1.45% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,601,406 |
$1,867,189.01 |
1.45% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
|
Financials |
61,459 |
$1,845,986.02 |
1.43% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
5,192 |
$1,835,240.77 |
1.42% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
133,095 |
$1,771,759.51 |
1.37% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
18,330 |
$1,771,386.55 |
1.37% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
35,000 |
$1,717,281.36 |
1.33% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
95,653 |
$1,700,410.91 |
1.32% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
6,183 |
$1,657,707.08 |
1.29% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
22,828 |
$1,615,346.67 |
1.25% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
62,537 |
$1,570,306.78 |
1.22% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
10,042 |
$1,540,389.47 |
1.20% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
97,802 |
$1,538,902.67 |
1.19% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
848,870 |
$1,527,368.42 |
1.19% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
729,347 |
$1,472,590.92 |
1.14% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
438,489 |
$1,464,783.76 |
1.14% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
356,496 |
$1,431,374.41 |
1.11% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
520,800 |
$1,424,644.48 |
1.11% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,489,701 |
$1,419,233.94 |
1.10% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,668 |
$1,364,970.00 |
1.06% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
265,900 |
$1,333,243.88 |
1.03% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
56,672 |
$1,306,105.98 |
1.01% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
279,406 |
$1,281,705.09 |
0.99% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
10,412 |
$1,254,106.42 |
0.97% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
134,395 |
$1,238,327.41 |
0.96% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
214,741 |
$1,237,655.90 |
0.96% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
246,598 |
$1,166,478.07 |
0.91% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,531,905 |
$1,154,334.49 |
0.90% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
66,361 |
$1,130,801.37 |
0.88% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
16,555 |
$1,115,149.39 |
0.87% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
14,841 |
$1,103,622.45 |
0.86% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
816,856 |
$1,056,746.94 |
0.82% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
1,099 |
$1,040,803.00 |
0.81% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
21,857 |
$1,039,351.81 |
0.81% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
103,556 |
$1,017,653.53 |
0.79% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,807 |
$990,216.10 |
0.77% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
48,762 |
$996,768.93 |
0.77% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
3,133 |
$967,439.65 |
0.75% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
29,184 |
$963,457.38 |
0.75% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
11,203 |
$947,405.90 |
0.74% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
779,457 |
$930,721.65 |
0.72% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
781,046 |
$905,687.80 |
0.70% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
11,349 |
$848,488.00 |
0.66% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
299,150 |
$769,861.06 |
0.60% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
682,302 |
$744,133.02 |
0.58% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
7,342 |
$749,183.67 |
0.58% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
192,850 |
$742,374.12 |
0.58% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
11,880 |
$737,647.08 |
0.57% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,332,706 |
$708,017.08 |
0.55% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
90,300 |
$707,058.03 |
0.55% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
232,200 |
$712,002.49 |
0.55% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
745,948 |
$697,325.70 |
0.54% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
62,500 |
$689,619.94 |
0.54% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
6,361 |
$681,323.60 |
0.53% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
81,200 |
$685,347.31 |
0.53% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
280,247 |
$671,413.19 |
0.52% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
255,308 |
$671,005.15 |
0.52% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
227,900 |
$661,380.65 |
0.51% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
664,800 |
$644,831.06 |
0.50% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
231,094 |
$469,837.62 |
0.36% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,885 |
$469,552.82 |
0.36% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
2,075 |
$438,692.14 |
0.34% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
8,457 |
$397,638.06 |
0.31% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
59,906 |
$384,817.09 |
0.30% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
26,191 |
$355,411.58 |
0.28% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
62,386 |
$361,796.67 |
0.28% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
20,798 |
$363,083.19 |
0.28% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
43,800 |
$349,962.00 |
0.27% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
24,390 |
$349,679.92 |
0.27% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
12,730 |
$338,647.80 |
0.26% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
77,956 |
$340,081.87 |
0.26% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
53,400 |
$327,484.36 |
0.25% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
76,000 |
$322,813.65 |
0.25% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
66,200 |
$316,397.08 |
0.25% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
24,283 |
$320,120.13 |
0.25% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
115,218 |
$316,335.55 |
0.25% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
13,639 |
$322,449.77 |
0.25% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
578,808 |
$307,499.16 |
0.24% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
650,100 |
$300,030.49 |
0.23% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
59,902 |
$286,415.19 |
0.22% |
| US Dollar |
$USD |
|
Other |
235,126 |
$235,126.16 |
0.18% |
| Hong Kong Dollar |
$HKD |
|
Other |
319,577 |
$40,811.87 |
0.03% |
| Singapore Dollar |
$SGD |
|
Other |
23,773 |
$18,599.92 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
17,960,798 |
$12,027.75 |
0.01% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.42 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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